Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 5.434195e-02 0.068041 0.083586 0.102395 0.124391 0.149153 0.178984
2025-12-28 3.377486e-02 0.050787 0.072815 0.102751 0.141637 0.189670 0.252640
2026-01-04 2.275693e-02 0.041030 0.067854 0.108298 0.165709 0.242131 0.349073
2026-01-11 1.454626e-02 0.031809 0.060606 0.108575 0.182418 0.287362 0.442559
2026-01-18 9.019615e-03 0.024263 0.053247 0.106407 0.194592 0.327421 0.533442
2026-01-25 4.855148e-03 0.016794 0.043179 0.096884 0.193113 0.346704 0.596189
2026-02-01 2.852560e-03 0.012697 0.037765 0.093728 0.200791 0.380004 0.682093
2026-02-08 1.420363e-03 0.008733 0.030787 0.085400 0.197498 0.394693 0.739895
2026-02-15 6.930713e-04 0.006139 0.025712 0.079315 0.196789 0.412916 0.804114
2026-02-22 3.836807e-04 0.004822 0.023413 0.078738 0.206459 0.449742 0.901429
2026-03-01 2.097327e-04 0.003859 0.021648 0.078897 0.217482 0.489775 1.006765
2026-03-08 9.985194e-05 0.002962 0.019502 0.077368 0.224481 0.522755 1.101877
2026-03-15 4.999776e-05 0.002432 0.018512 0.079002 0.239291 0.572853 1.232457
2026-03-22 2.349878e-05 0.002016 0.017724 0.081076 0.255557 0.627442 1.375163
2026-03-29 1.307583e-05 0.001839 0.018027 0.086728 0.281259 0.702954 1.560775
2026-04-05 4.472718e-06 0.001476 0.016957 0.087544 0.295185 0.755764 1.707525
2026-04-12 8.769189e-07 0.001105 0.015376 0.086035 0.302950 0.796441 1.833844
2026-04-19 1.335529e-08 0.000663 0.012427 0.078158 0.292528 0.797698 1.884932
2026-04-26 NaN 0.000458 0.010990 0.075584 0.295952 0.828767 1.995110
2026-05-03 NaN 0.000252 0.008811 0.068612 0.285438 0.827849 2.041865
2026-05-10 NaN 0.000139 0.007249 0.063522 0.279336 0.836060 2.106998
2026-05-17 NaN 0.000095 0.006647 0.063051 0.287456 0.877901 2.242908
2026-05-24 NaN 0.000067 0.006194 0.063191 0.297574 0.925206 2.392403